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Equity Method Investment - Equity Method Investments (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Aug. 23, 2024
Equity Method Investments [Roll Forward]      
Equity Method Investment-beginning of period $ 6,927    
50% share of AQF Asia net income (10) $ 98  
Equity Method Investment - end of period 6,667    
AQF Asia      
Equity Method Investments [Roll Forward]      
Equity Method Investment-beginning of period 6,927 6,808  
50% share of AQF Asia net income 50 157  
Amortization of basis differences (60) (59)  
Dividend distribution (250) 0  
Equity Method Investment - end of period $ 6,667 $ 6,906  
Equity method investment, ownership percentage 50.00%   50.00%